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Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

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As of Date Entry Price Exit Price

16/11/2023

1.031900

1.031900

15/11/2023

1.031774

1.031774

14/11/2023

1.031647

1.031647

13/11/2023

1.031510

1.031510

10/11/2023

1.031145

1.031145

09/11/2023

1.031035

1.031035

08/11/2023

1.030904

1.030904

07/11/2023

1.030874

1.030874

06/11/2023

1.030747

1.030747

03/11/2023

1.030388

1.030388

02/11/2023

1.030272

1.030272

01/11/2023

1.030154

1.030154

31/10/2023

1.030040

1.030040

30/10/2023

1.029911

1.029911

27/10/2023

1.029584

1.029584

26/10/2023

1.029450

1.029450

25/10/2023

1.029432

1.029432

24/10/2023

1.029330

1.029330

23/10/2023

1.029210

1.029210

20/10/2023

1.028861

1.028861

19/10/2023

1.028749

1.028749

18/10/2023

1.028648

1.028648

17/10/2023

1.028574

1.028574

16/10/2023

1.028450

1.028450

13/10/2023

1.028102

1.028102

12/10/2023

1.028004

1.028004

11/10/2023

1.027887

1.027887

10/10/2023

1.027774

1.027774

09/10/2023

1.027650

1.027650

06/10/2023

1.027315

1.027315
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